THLV THOR FINL TECHNOLOGIES TR
FollowCMN (fund)
13 managers (13 13F filers) reported a position in THLV shares at 2025-03-31, 4,980,319 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 5
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 4,980,319
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| THOR TRADING ADVISORS, LLC | 2,848,607 | $91.5M | 36.97% | new | 13F-HRTimeline |
| Trilogy Capital Inc. | 1,563,898 | $42.3M | 2.22% | +10,594 | 13F-HRTimeline |
| Compound Planning, Inc. | 429,993 | $11.6M | 0.53% | +24,394 | 13F-HRTimeline |
| Sovran Advisors, LLC | 37,796 | $986K | 0.13% | +7,360 | 13F-HRTimeline |
| J HAGAN CAPITAL, INC. | 30,629 | $843K | 0.69% | 13F-HRTimeline | |
| Prostatis Group LLC | 28,669 | $775K | 0.24% | +19,529 | 13F-HRTimeline |
| Ausdal Financial Partners, Inc. | 14,434 | $390K | 0.03% | new | 13F-HRTimeline |
| Quadrant Private Wealth Management, LLC | 12,972 | $351K | 0.09% | -2,399 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,688 | $289K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,269 | $61.4K | <0.01% | +1,269 | 13F-HRTimelineGroup |
| Golden State Wealth Management, LLC | 204 | $5.52K | <0.01% | 0 | 13F-HR/ATimeline |
| Sound Income Strategies, LLC | 160 | $4.33K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |